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CWM

CMH Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$30.5M
Cap. Flow
-$3.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
39.61%
Holding
60
New
5
Increased
10
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$15M
2
GEV icon
GE Vernova
GEV
+$6.1M
3
SNPS icon
Synopsys
SNPS
+$5M
4
UNH icon
UnitedHealth
UNH
+$4.58M
5
MFSI
MFS Active International ETF
MFSI
+$3.7M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.32M
2
MSFT icon
Microsoft
MSFT
+$5.36M
3
TTD icon
Trade Desk
TTD
+$4.67M
4
ADBE icon
Adobe
ADBE
+$4.32M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Consumer Discretionary 9.88%
3 Communication Services 6.93%
4 Industrials 6.12%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$27.2M 6.33%
54,641
-12,334
-18% -$5.36M
AMZN icon
2
Amazon
AMZN
$2.66T
$23.1M 5.37%
105,223
-1,479
-1% -$293K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$20.4M 4.75%
115,785
-1,060
-0.9% -$174K
AAPL icon
4
Apple
AAPL
$4.9T
$20.2M 4.71%
98,600
-9,574
-9% -$1.93M
VFH icon
5
Vanguard Financials ETF
VFH
$13.4B
$17.1M 3.97%
133,988
-1,368
-1% -$163K
TMSL icon
6
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$16M 3.73%
+489,121
New +$15M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.7M 2.72%
191,772
-42,035
-18% -$2.43M
BA icon
8
Boeing
BA
$169B
$11.6M 2.71%
55,490
-195
-0.4% -$36.8K
SNOW icon
9
Snowflake
SNOW
$93.2B
$11.5M 2.68%
51,487
-342
-0.7% -$61.8K
VDE icon
10
Vanguard Energy ETF
VDE
$9.76B
$11.4M 2.65%
95,407
-21,000
-18% -$2.44M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$10.3M 2.4%
94,868
+187
+0.2% +$18.4K
FISV
12
Fiserv Inc
FISV
$27B
$9.99M 2.33%
57,947
+18,130
+46% +$3.29M
PANW icon
13
Palo Alto Networks
PANW
$292B
$9.81M 2.28%
47,915
-1,923
-4% -$357K
LLY icon
14
Eli Lilly
LLY
$1.05T
$9.71M 2.26%
12,462
+165
+1% +$128K
TSLA icon
15
Tesla
TSLA
$1.43T
$9.71M 2.26%
30,559
-2,016
-6% -$607K
TJX icon
16
TJX Companies
TJX
$171B
$9.64M 2.24%
78,048
-2,567
-3% -$326K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.56M 2.22%
115,232
+2,278
+2% +$185K
TTD icon
18
Trade Desk
TTD
$8.74B
$9.39M 2.19%
130,439
-73,209
-36% -$4.67M
NOW icon
19
ServiceNow
NOW
$106B
$8.93M 2.08%
43,435
+605
+1% +$114K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.66M 2.01%
58,681
-1,323
-2% -$180K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.96B
$8.65M 2.01%
39,492
-1,476
-4% -$324K
SMMD icon
22
iShares Russell 2500 ETF
SMMD
$3.56B
$8.62M 2.01%
127,187
-131,230
-51% -$8.32M
UNH icon
23
UnitedHealth
UNH
$387B
$8.06M 1.88%
25,839
+11,987
+87% +$4.58M
GEV icon
24
GE Vernova
GEV
$284B
$7.75M 1.8%
+14,651
New +$6.1M
BLK icon
25
Blackrock
BLK
$166B
$7.62M 1.77%
7,263
-340
-4% -$322K
1
2 3

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CMH Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, CMH Wealth Management held 60 positions worth $430M, up 7.6% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CMH Wealth Management's Q2 2025 filing shows 5 new, 10 increased, 36 reduced and 6 closed positions. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 489,121 shares worth $16M. The largest sale was iShares Russell 2500 ETF, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMH Wealth Management's largest Q2 2025 buy was T. Rowe Price Small-Mid Cap ETF: 489,121 shares worth $16M.
  • CMH Wealth Management added most to UnitedHealth in Q2 2025, an estimated $4.58M increase.
  • CMH Wealth Management's biggest Q2 2025 reduction was iShares Russell 2500 ETF, cutting an estimated $8.32M.
  • CMH Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q2 2025, selling an estimated $3.08M.
  • CMH Wealth Management's ten largest holdings make up 40% of its $430M portfolio in Q2 2025.
  • CMH Wealth Management opened 5 new positions and closed 6 in Q2 2025.
  • CMH Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $430M.

Based on CMH Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.